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Deep Dive: CFA® Level I Prep 2026

Deep Dive: CFA® Level I Prep 2026

ALT - Hedge Funds

· 18 min · Season 8 Episode 6

Show notes

Long/short, event, relative-value, macro … Unpack the strategy zoo.

• Key features: leverage, shorting, derivatives and flexible mandates.
• Direct vs. fund-of-funds vs. liquid-alt wrappers.
• Risk/return drivers, common draw-downs and true diversification worth.
You’ll finish able to decode any hedge-fund pitch-book in under five minutes.

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